At a Glance
- Tasks: Manage financial reporting and NAV calculations for private equity funds.
- Company: Leading international financial services business with a focus on excellence.
- Benefits: Hybrid working environment, flexible hours, and competitive salary.
- Other info: Opportunity to liaise with investors and auditors in a supportive environment.
- Why this job: Join a dynamic team and enhance your accounting skills in a thriving sector.
- Qualifications: Strong Excel skills and experience with closed-ended private equity funds.
The predicted salary is between 55000 - 65000 £ per year.
Alexander Daniels Offshore Recruitment is partnering with a leading international financial services business to recruit a Fund Accountant. You will manage financial reporting, NAV calculations, and client service for a portfolio of private equity funds, liaising with investors, auditors and advisers to meet deadlines.
The role emphasizes technical accounting excellence, strong Excel skills, and experience with closed-ended private equity funds, with a hybrid working environment and flexible.
Hybrid Private Equity Fund Accountant – NAV & Reporting employer: Alexander Daniels Offshore Recruitment
At Alexander Daniels Offshore Recruitment, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture in the heart of London. Our commitment to employee growth is evident through tailored development programmes and opportunities for advancement within our global business line, making this a rewarding environment for those looking to make a significant impact in corporate services.
Contact Details:
Alexander Daniels Offshore Recruitment Recruitment Team
